| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,326000 | 07/11/2025 | 14,13% | 32,78% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,499265 | 10/11/2025 | 3,88% | 32,78% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 13,090000 | 10/11/2025 | 19,00% | 32,77% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 13,250000 | 10/11/2025 | 3,84% | 32,77% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 396,923343 | 10/11/2025 | 3,92% | 32,77% | ** |
| ALLIANZ GLOBAL EQUITY GROWTH RT EUR | RVI GLOBAL CRECIMIENTO | 126,570000 | 10/11/2025 | -4,14% | 32,76% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,321000 | 07/11/2025 | 10,06% | 32,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,835954 | 10/11/2025 | 2,10% | 32,75% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 144,793017 | 10/11/2025 | 15,67% | 32,75% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 44,600137 | 08/11/2025 | 10,76% | 32,75% | *** |
